PM
Parametrica Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+3.7%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(+139%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
57.77%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
282
New
179
Increased
10
Reduced
14
Closed
79
Top Buys
| 1 |
Mastercard
MA
|
$1.11M |
| 2 |
WESCO International
WCC
|
$1.04M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$897K |
| 4 |
Shutterstock
SSTK
|
$869K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$851K |
Top Sells
| 1 |
INSY
Insys Therapeutics, Inc.
INSY
|
$537K |
| 2 |
CNH
CNH Industrial
CNH
|
$504K |
| 3 |
Western Alliance Bancorporation
WAL
|
$492K |
| 4 |
MillerKnoll
MLKN
|
$468K |
| 5 |
Saic
SAIC
|
$468K |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Technology | 15.1% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nu Skin
NUS
$602M
| $207K | 0.31% |
+4,481
| New | +$207K |
|
177
The GEO Group
GEO
$2.98B
| $206K | 0.31% |
+6,031
| New | +$206K |
|
178
Openlane
KAR
$3.08B
| $206K | 0.31% |
+4,924
| New | +$206K |
|
179
Sensata Technologies
ST
$4.66B
| $206K | 0.31% |
+5,892
| New | +$206K |
|
180
Viatris
VTRS
$12.3B
| $206K | 0.31% |
+4,760
| New | +$206K |
|
181
Jones Lang LaSalle
JLL
$14.2B
| $205K | 0.31% |
+2,100
| New | +$205K |
|
182
ServiceNow
NOW
$187B
| $205K | 0.31% |
3,092
-190
| -6% | -$12.6K |
|
|
COL
183
DELISTED
Rockwell Collins
COL
| $205K | 0.31% |
+2,407
| New | +$205K |
|
184
Adeia
ADEA
$1.63B
| $204K | 0.31% |
6,652
-5,364
| -45% | -$165K |
|
185
Molson Coors Class B
TAP
$9.87B
| $203K | 0.3% |
+2,005
| New | +$203K |
|
186
AMN Healthcare
AMN
$774M
| $202K | 0.3% |
+5,048
| New | +$202K |
|
187
UnitedHealth
UNH
$278B
| $201K | 0.3% |
+1,421
| New | +$201K |
|
188
Synovus
SNV
$7.16B
| $200K | 0.3% |
+6,916
| New | +$200K |
|
|
PSB
189
DELISTED
PS Business Parks, Inc.
PSB
| $200K | 0.3% |
+1,889
| New | +$200K |
|
|
STL
190
DELISTED
Sterling Bancorp
STL
| $191K | 0.29% |
+12,183
| New | +$191K |
|
191
Ironwood Pharmaceuticals
IRWD
$211M
| $150K | 0.22% |
+11,484
| New | +$150K |
|
|
SVU
192
DELISTED
SUPERVALU Inc.
SVU
| $149K | 0.22% |
+31,640
| New | +$149K |
|
193
Vipshop
VIPS
$8.24B
| $140K | 0.21% |
+12,567
| New | +$140K |
|
|
AVP
194
DELISTED
Avon Products, Inc.
AVP
| $129K | 0.19% |
+34,250
| New | +$129K |
|
|
CIE
195
DELISTED
Cobalt International Energy, Inc
CIE
| $117K | 0.18% |
+87,105
| New | +$117K |
|
|
CYS
196
DELISTED
CYS Investments Inc.
CYS
| $110K | 0.16% |
+13,143
| New | +$110K |
|
197
Valley National Bancorp
VLY
$5.84B
| $104K | 0.16% |
+11,382
| New | +$104K |
|
|
JCP
198
DELISTED
J.C. Penney Company, Inc.
JCP
| $102K | 0.15% |
+11,493
| New | +$102K |
|
|
HIMX
199
Himax Technologies
HIMX
$1.43B
| $84K | 0.13% |
10,131
-10,265
| -50% | -$85.1K |
|
|
ASNA
200
DELISTED
Ascena Retail Group, Inc.
ASNA
| $80K | 0.12% |
+11,401
| New | +$80K |
|